鹏华中债1-3隐含评级AAA指数A(009745)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2022/5/11 |
27,325 |
16,623 |
0 |
10,702 |
-10,702 |
-39.16% |
2022/3/31 |
61,858 |
27,325 |
1,225 |
35,759 |
-34,533 |
-55.83% |
2021/12/31 |
92,915 |
61,858 |
37,892 |
68,949 |
-31,057 |
-33.43% |
2021/12/31 |
45,645 |
61,858 |
16,266 |
53 |
16,213 |
35.52% |
2021/9/30 |
95,651 |
45,645 |
10,267 |
60,273 |
-50,006 |
-52.28% |
2021/6/30 |
92,915 |
95,651 |
11,359 |
8,623 |
2,736 |
2.94% |
2021/6/30 |
96,495 |
95,651 |
776 |
1,620 |
-844 |
-0.87% |
2021/3/31 |
92,915 |
96,495 |
10,583 |
7,002 |
3,580 |
3.85% |
2020/12/31 |
195,140,000 |
92,915 |
11,158 |
195,058,000 |
-195,046,842 |
-99.95% |
2020/12/31 |
145,142,000 |
92,915 |
11,158 |
145,060,000 |
-145,048,842 |
-99.94% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。